The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCE AUTO PARTS | COM | 00751Y106 | 11,715 | 69,272 | SH | SOLE | 69,082 | 0 | 190 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 227 | 1,343 | SH | OTR | 498 | 845 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 647 | 4,450 | SH | SOLE | 3,550 | 0 | 900 | ||
ALPHABET INC CL A | COM | 02079K305 | 735 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 27,299 | 35,369 | SH | SOLE | 35,273 | 0 | 96 | ||
ALPHABET INC CL C | COM | 02079K107 | 496 | 642 | SH | OTR | 214 | 428 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 277 | 370 | SH | SOLE | 5 | 0 | 365 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 619 | 9,826 | SH | SOLE | 5,147 | 0 | 4,679 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 630 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 17,670 | 270,555 | SH | SOLE | 269,800 | 0 | 755 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 341 | 5,215 | SH | OTR | 1,985 | 3,230 | 0 | ||
AMGEN INC | COM | 031162100 | 244 | 1,669 | SH | SOLE | 229 | 0 | 1,440 | ||
ANADARKO PETE CORP | COM | 032511107 | 7,498 | 107,526 | SH | SOLE | 107,226 | 0 | 300 | ||
ANADARKO PETE CORP | COM | 032511107 | 128 | 1,831 | SH | OTR | 481 | 1,350 | 0 | ||
APPLE INC | COM | 037833100 | 18,757 | 161,951 | SH | SOLE | 160,746 | 0 | 1,205 | ||
APPLE INC | COM | 037833100 | 336 | 2,897 | SH | OTR | 987 | 1,910 | 0 | ||
AT & T INC | COM | 00206R102 | 21,435 | 503,991 | SH | SOLE | 502,656 | 0 | 1,335 | ||
AT & T INC | COM | 00206R102 | 374 | 8,798 | SH | OTR | 2,923 | 5,875 | 0 | ||
BANK AMER CORP | COM | 060505104 | 22,905 | 1,036,413 | SH | SOLE | 133,228 | 0 | 3,185 | ||
BANK AMER CORP | COM | 060505104 | 382 | 17,267 | SH | OTR | 4,602 | 12,665 | 0 | ||
BB & T CORP | COM | 054937107 | 682 | 14,505 | SH | SOLE | 80 | 0 | 14,425 | ||
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 1,709 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 7,896 | 48,445 | SH | SOLE | 48,195 | 0 | 250 | ||
BIOGEN INC | COM | 09062X103 | 404 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 573 | 21,200 | SH | SOLE | 17,200 | 0 | 4,000 | ||
BOEING CO | COM | 097023105 | 15,788 | 101,416 | SH | SOLE | 101,125 | 0 | 291 | ||
BOEING CO | COM | 097023105 | 309 | 1,985 | SH | OTR | 705 | 1,280 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 109 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 254 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
CARMAX INC | COM | 143130102 | 547 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
CATERPILLAR INC | COM | 149123101 | 751 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CBS CORP CL B | COM | 124857202 | 7,818 | 122,891 | SH | SOLE | 122,531 | 0 | 360 | ||
CBS CORP CL B | COM | 124857202 | 129 | 2,020 | SH | OTR | 515 | 1,505 | 0 | ||
CDW CORP | COM | 12514G108 | 11,890 | 228,254 | SH | SOLE | 227,569 | 0 | 685 | ||
CDW CORP | COM | 12514G108 | 182 | 3,501 | SH | OTR | 939 | 2,562 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 10,731 | 91,175 | SH | SOLE | 90,920 | 0 | 255 | ||
CHEVRON CORPORATION | COM | 166764100 | 181 | 1,535 | SH | OTR | 390 | 1,145 | 0 | ||
CITIGROUP INC | COM | 172967424 | 21,385 | 359,833 | SH | SOLE | 358,773 | 0 | 1,060 | ||
CITIGROUP INC | COM | 172967424 | 424 | 7,129 | SH | OTR | 2,504 | 4,625 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 1,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,646 | 63,825 | SH | SOLE | 63,825 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 36 | 875 | SH | OTR | 875 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 360 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 87,600 | 1,766,139 | SH | SOLE | 1,360,643 | 0 | 405,496 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 4,609 | 92,925 | SH | OTR | 0 | 0 | 92,925 | ||
CONCHO RESOURCES | COM | 20605P101 | 265 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,559 | 64,225 | SH | SOLE | 64,225 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 304 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 16,192 | 304,929 | SH | SOLE | 304,074 | 0 | 855 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 292 | 5,508 | SH | OTR | 1,693 | 3,815 | 0 | ||
DOW CHEM COMPANY | COM | 260543103 | 973 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 792 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,561 | 161,326 | SH | SOLE | 160,951 | 0 | 375 | ||
EXXON MOBIL CORP | COM | 30231G102 | 227 | 2,513 | SH | OTR | 850 | 1,663 | 0 | ||
FASTENAL CO | COM | 311900104 | 691 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 19,099 | 102,574 | SH | SOLE | 102,299 | 0 | 275 | ||
FEDEX CORPORATION | COM | 31428X106 | 353 | 1,897 | SH | OTR | 637 | 1,260 | 0 | ||
FISERV INC | COM | 337738108 | 1,376 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
GAMCO INVESTORS INC CL A | COM | 361438104 | 338 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 17,751 | 561,734 | SH | SOLE | 559,289 | 0 | 2,445 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 327 | 10,345 | SH | OTR | 3,715 | 6,630 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 862 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 694 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 12,870 | 596,668 | SH | SOLE | 595,031 | 0 | 1,637 | ||
HANESBRANDS INC | COM | 410345102 | 229 | 10,605 | SH | OTR | 3,198 | 7,407 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 14,272 | 192,806 | SH | SOLE | 192,301 | 0 | 505 | ||
HCA HOLDINGS INC | COM | 40412C101 | 244 | 3,297 | SH | OTR | 1,157 | 2,140 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 278 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 464 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 30 | 225 | SH | OTR | 225 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,582 | 91,342 | SH | SOLE | 91,102 | 0 | 240 | ||
HONEYWELL INTL INC | COM | 438516106 | 199 | 1,720 | SH | OTR | 625 | 1,095 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 459 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 12 | 72 | SH | OTR | 0 | 0 | 72 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,401 | 237,835 | SH | SOLE | 237,495 | 0 | 340 | ||
JOHNSON & JOHNSON | COM | 478160104 | 323 | 2,800 | SH | OTR | 950 | 1,850 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 33,518 | 388,439 | SH | SOLE | 324,049 | 0 | 64,390 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 526 | 6,098 | SH | OTR | 2,088 | 4,010 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,141 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,746 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 13,571 | 393,248 | SH | SOLE | 392,173 | 0 | 1,075 | ||
KROGER CO | COM | 501044101 | 237 | 6,878 | SH | OTR | 2,093 | 4,785 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 214 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LAUDER ESTEE COS CL-A | COM | 518439104 | 375 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 477 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,888 | 96,854 | SH | SOLE | 96,589 | 0 | 265 | ||
LOWES COS INC | COM | 548661107 | 114 | 1,605 | SH | OTR | 405 | 1,200 | 0 | ||
MARKEL CORPORATION | COM | 570535104 | 16,594 | 18,346 | SH | SOLE | 18,304 | 0 | 42 | ||
MARKEL CORPORATION | COM | 570535104 | 279 | 308 | SH | OTR | 113 | 195 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,429 | 441,408 | SH | SOLE | 440,148 | 0 | 1,260 | ||
MICROSOFT CORP | COM | 594918104 | 458 | 7,376 | SH | OTR | 2,751 | 4,625 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 9,912 | 49,638 | SH | SOLE | 49,503 | 0 | 135 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 169 | 845 | SH | OTR | 212 | 633 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 2,669 | 60,203 | SH | SOLE | 60,203 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 16,403 | 367,376 | SH | SOLE | 366,359 | 0 | 1,017 | ||
NEWELL BRANDS INC | COM | 651229106 | 303 | 6,782 | SH | OTR | 2,196 | 4,586 | 0 | ||
NIKE INC-CLASS B | COM | 654106103 | 661 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,944 | 55,375 | SH | SOLE | 55,240 | 0 | 135 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 79 | 1,110 | SH | OTR | 505 | 605 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 855 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 269 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
PEPSICO INC | COM | 713448108 | 11,921 | 113,939 | SH | SOLE | 113,654 | 0 | 285 | ||
PEPSICO INC | COM | 713448108 | 130 | 1,247 | SH | OTR | 350 | 897 | 0 | ||
PFIZER INC | COM | 717081103 | 15,905 | 489,691 | SH | SOLE | 488,496 | 0 | 1,195 | ||
PFIZER INC | COM | 717081103 | 258 | 7,930 | SH | OTR | 2,060 | 5,870 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4,043 | 22,450 | SH | SOLE | 22,389 | 0 | 61 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 73 | 405 | SH | OTR | 147 | 258 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 11,643 | 138,480 | SH | SOLE | 138,195 | 0 | 285 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 204 | 2,430 | SH | OTR | 1,100 | 1,330 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,019 | 119,350 | SH | SOLE | 119,005 | 0 | 345 | ||
SCHLUMBERGER LTD | COM | 806857108 | 138 | 1,645 | SH | OTR | 605 | 1,040 | 0 | ||
SPECTRA ENERGY CORP WI | COM | 847560109 | 1,644 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,465 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 310 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 789 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 20,678 | 129,206 | SH | SOLE | 128,821 | 0 | 385 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 386 | 2,410 | SH | OTR | 845 | 1,565 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 670 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,956 | 116,449 | SH | SOLE | 116,074 | 0 | 375 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 135 | 1,980 | SH | OTR | 715 | 1,265 | 0 | ||
VANTIV INC -CL A | COM | 92210H105 | 16,408 | 275,216 | SH | SOLE | 274,571 | 0 | 645 | ||
VANTIV INC -CL A | COM | 92210H105 | 301 | 5,053 | SH | OTR | 1,733 | 3,320 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 238 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 19,418 | 248,886 | SH | SOLE | 248,206 | 0 | 680 | ||
VISA INC | COM | 92826C839 | 359 | 4,605 | SH | OTR | 1,560 | 3,045 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,732 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 35 | 425 | SH | OTR | 425 | 0 | 0 | ||
WALMART STORES INC | COM | 931142103 | 380 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 10,832 | 196,553 | SH | SOLE | 192,454 | 0 | 4,099 | ||
WELLS FARGO & CO | COM | 949746101 | 196 | 3,555 | SH | OTR | 1,425 | 2,130 | 0 | ||
WEYERHAEUSER COMPANY COM | COM | 962166104 | 290 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 509 | 16,550 | SH | SOLE | 16,250 | 0 | 300 | ||
WYNN RESORTS LTD | COM | 983134107 | 675 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 9,735 | 46,353 | SH | SOLE | 45,726 | 0 | 627 | ||
ALLERGAN PLC | COM | G0177J108 | 173 | 826 | SH | OTR | 253 | 573 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 7,020 | 39,710 | SH | SOLE | 39,597 | 0 | 113 | ||
BROADCOM LTD | COM | Y09827109 | 120 | 680 | SH | OTR | 171 | 509 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 520 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 652 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
INVESCO LIMITED | COM | G491BT108 | 7,216 | 237,833 | SH | SOLE | 237,183 | 0 | 650 | ||
INVESCO LIMITED | COM | G491BT108 | 141 | 4,650 | SH | OTR | 1,780 | 2,870 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 6,240 | 151,485 | SH | SOLE | 151,075 | 0 | 410 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 102 | 2,487 | SH | OTR | 662 | 1,825 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 16,322 | 229,150 | SH | SOLE | 228,560 | 0 | 590 | ||
MEDTRONIC PLC | COM | G5960L103 | 299 | 4,195 | SH | OTR | 1,475 | 2,720 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 752 | 10,325 | SH | SOLE | 10,125 | 0 | 200 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 18,428 | 188,018 | SH | SOLE | 187,498 | 0 | 520 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 340 | 3,471 | SH | OTR | 1,136 | 2,335 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 8,709 | 481,412 | SH | SOLE | 479,867 | 0 | 1,545 | ||
POTASH CORP SASK INC | COM | 73755L107 | 152 | 8,396 | SH | OTR | 2,571 | 5,825 | 0 | ||
RIO TINTO PLC SPONS ADR | COM | 767204100 | 532 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | COM | H84989104 | 10,962 | 158,226 | SH | SOLE | 157,786 | 0 | 440 | ||
TE CONNECTIVITY LIMITED | COM | H84989104 | 208 | 2,999 | SH | OTR | 1,044 | 1,955 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 967 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | ||
TOTAL S.A. SPONS ADR | COM | 89151E109 | 4,963 | 97,365 | SH | SOLE | 97,090 | 0 | 275 | ||
TOTAL S.A. SPONS ADR | COM | 89151E109 | 107 | 2,090 | SH | OTR | 870 | 1,220 | 0 | ||
UNILEVER N V -NY SHARES | COM | 904784709 | 9,056 | 220,556 | SH | SOLE | 220,086 | 0 | 470 | ||
UNILEVER N V -NY SHARES | COM | 904784709 | 179 | 4,365 | SH | OTR | 1,845 | 2,520 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 364 | 25,095 | SH | SOLE | 25,095 | 0 | 0 | ||
DOUGLAS EMMETT INC REIT | OTR | 25960P109 | 530 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO REALTY TRUST REIT | OTR | 929042109 | 543 | 5,200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | OTR | 464287556 | 250 | 943 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTR | 78467X109 | 770 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTR | 78462F103 | 210 | 940 | SH | SOLE | 0 | 0 | 0 |